Media Pal Holdings, Corp.
MPHD · OTC
4/30/2000 | 4/30/1999 | 4/30/1998 | 4/30/1997 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -914.08% | -1,759.21% | 0.00% | 0.00% |
| EV / EBITDA | -7.46 | -7.26 | -4.00 | -1.83 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 72.61% | 92.96% | 56.00% | 47.37% |
| Cash Conversion Ratio | 0.15 | 0.39 | 1.00 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.17% | 6.07% | 13.72% | 23.86% |
| Free Cash Flow Growth | 62.06% | -5.73% | 23.53% | 45.16% |
| Safety | ||||
| Net Debt / EBITDA | -7.34 | -7.11 | -4.00 | -1.83 |
| Interest Coverage | -1.94 | -8.09 | -3.33 | -8.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.00 | 10.00 |
| Cash Conversion Cycle | -225.82 | -1,863.79 | -100.87 | -161.37 |